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SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
61.25%
Holding
129
New
7
Increased
67
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.73M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.41M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$398K 0.12%
5,013
-670
-12% -$54.1K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.68B
$390K 0.12%
2,105
-328
-13% -$58.6K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$381K 0.12%
2,611
-765
-23% -$104K
PAYX icon
79
Paychex
PAYX
$43.4B
$377K 0.11%
3,022
+790
+35% +$110K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$374K 0.11%
4,179
+1,476
+55% +$128K
IBM icon
81
IBM
IBM
$213B
$370K 0.11%
1,297
+25
+2% +$6.54K
ZTS icon
82
Zoetis
ZTS
$32.7B
$364K 0.11%
2,488
+604
+32% +$91.3K
FLGB icon
83
Franklin FTSE United Kingdom ETF
FLGB
$897M
$364K 0.11%
11,106
+1,152
+12% +$36.2K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$362K 0.11%
3,954
+758
+24% +$69.4K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$355K 0.11%
3,374
-8,348
-71% -$831K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$353K 0.11%
2,281
-29
-1% -$4.39K
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$7.19B
$349K 0.11%
4,426
+601
+16% +$46.6K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$346K 0.1%
14,627
-1,223
-8% -$28.4K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$345K 0.1%
2,840
+20
+0.7% +$2.29K
ORCL icon
90
Oracle
ORCL
$339B
$335K 0.1%
1,196
+14
+1% +$3.56K
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.23B
$317K 0.1%
4,952
+409
+9% +$24.5K
DGX icon
92
Quest Diagnostics
DGX
$26B
$311K 0.09%
+1,700
New +$302K
CLH icon
93
Clean Harbors
CLH
$17.2B
$300K 0.09%
1,232
+23
+2% +$5.45K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$274K 0.08%
3,901
+553
+17% +$35.7K
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$269K 0.08%
+6,010
New +$263K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.73B
$266K 0.08%
9,261
+1,209
+15% +$32.1K
DY icon
97
Dycom Industries
DY
$11.2B
$261K 0.08%
911
+15
+2% +$3.94K
SNEX icon
98
StoneX
SNEX
$8.72B
$252K 0.08%
5,688
+83
+1% +$3.52K
IAI icon
99
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$248K 0.08%
1,444
+4
+0.3% +$696
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
$239K 0.07%
1,697
– –
2 3
4
5 6

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MPPLM
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SWMG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, SWMG LLC held 129 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC deployed $16.4M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,956 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.41M trimmed.

  • SWMG LLC's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 21,956 shares worth $4.74M.
  • SWMG LLC added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.92M increase.
  • SWMG LLC's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.41M.
  • SWMG LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $2.62M.
  • SWMG LLC's ten largest holdings make up 61% of its $331M portfolio in Q3 2025.
  • SWMG LLC opened 7 new positions and closed 19 in Q3 2025.
  • SWMG LLC's portfolio value rose 11% quarter-over-quarter to $331M.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.